| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | RVI EUROPA CRECIMIENTO | 42,490000 | 18/12/2025 | -7,93% | 0,14% | * |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 5,002988 | 19/12/2025 | -7,93% | -4,74% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | MIXTO CONSERVADOR GLOBAL | 9,332309 | 19/12/2025 | -7,93% | -2,17% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | MIXTO CONSERVADOR GLOBAL | 9,340847 | 19/12/2025 | -7,93% | -2,18% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I USD CAP | CONSUMO | 14,463798 | 19/12/2025 | -7,93% | -5,84% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | DEUDA PRIVADA USA | 10,988730 | 19/12/2025 | -7,93% | 2,07% | ** |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 145,793071 | 18/12/2025 | -7,93% | 2,49% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 8,905396 | 19/12/2025 | -7,94% | -2,40% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | RFI EMERGENTES | 77,900273 | 19/12/2025 | -7,94% | 1,09% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | RVI USA VALOR | 156,369536 | 19/12/2025 | -7,94% | 28,30% | ** |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 9.815,881148 | 19/12/2025 | -7,94% | · | ND |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 10,075137 | 19/12/2025 | -7,94% | -2,49% | * |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 10,620304 | 19/12/2025 | -7,94% | 1,22% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | RFI ASIA/OCEANÍA | 147,273300 | 19/12/2025 | -7,94% | 0,71% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | MONETARIO USA | 103,711067 | 18/12/2025 | -7,94% | · | ND |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | RFI ASIA/OCEANÍA | 124,700000 | 19/12/2025 | -7,94% | -0,90% | ** |
| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA/OCEANÍA | 5,289573 | 19/12/2025 | -7,95% | -13,48% | * |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | CONSUMO | 705,736000 | 18/12/2025 | -7,95% | 39,77% | **** |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | RFI USA | 11,031421 | 19/12/2025 | -7,95% | 0,35% | ** |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 76,323429 | 19/12/2025 | -7,95% | 2,12% | ** |
